Bocage Capital’s Ovintiv OVV Stock Holding History

Bocage Capital’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200,400	Closed	-$23.8M	–	28
2014 Q2	$23.8M	Buy	200,400 +26,400	+15%	+$3.06M	5.9%	3
2014 Q1	$18.6M	Buy	+174,000	New	+$16.5M	7.17%	8

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bocage Capital's OVV Position: Q1 2017 in Review

Bocage Capital sold out of Ovintiv (OVV) in Q1 2017, closing a stake of 74,664 shares — an estimated $4.38M sold.

Bocage Capital first reported a position in OVV in Q3 2016 and held it in 2 quarters. The position peaked at $10.4M in Q3 2016. 316 funds tracked by Wall St. Rank hold OVV as of Q1 2017.

Bocage Capital reported no remaining Ovintiv position as of Q1 2017 after selling out during the quarter.
Bocage Capital sold 74,664 Ovintiv shares in Q1 2017, an estimated $4.38M.
Bocage Capital first reported a position in Ovintiv in Q3 2016 and held it in 2 quarters.
Bocage Capital's Ovintiv position peaked at $10.4M in Q3 2016.
316 funds tracked by Wall St. Rank held Ovintiv as of Q1 2017.

Based on Bocage Capital's 13F filing for Q1 2017.